ITI Multi Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Multi Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	25-Apr-19
Fund Manager	Dhimant Shah
Net Assets ()	1,164.99

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	22-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.31	6.42	19.21	-1.85	3.98	20.76	20.19	14.09

Holdings
Company Name	Hold %
HDFC Bank	5.27
ICICI Bank	3.77
Reliance Industr	3.32
Solar Industries	2.58
Bharti Airtel	2.41
ITC	2.40
Hitachi Energy	2.29
Larsen & Toubro	1.90
Axis Bank	1.76
Multi Comm. Exc.	1.75
Max Financial	1.65
Dixon Technolog.	1.63
Wockhardt	1.60
Sun Pharma.Inds.	1.60
Lupin	1.59
Bajaj Finserv	1.55
Godrej Propert.	1.51
St Bk of India	1.49
One 97	1.49
NTPC	1.49
Mankind Pharma	1.49
M & M	1.46
Paras Defence	1.46
Oracle Fin.Serv.	1.45
Infosys	1.44
Indian Hotels Co	1.43
Page Industries	1.41
Bharat Dynamics	1.41
AIA Engineering	1.38
Apollo Hospitals	1.32
KPIT Technologi.	1.32
ZF Commercial	1.29
Indo Count Inds.	1.27
TVS Motor Co.	1.25
Aditya AMC	1.24
Shriram Finance	1.21
Ambuja Cements	1.19
Triven.Engg.Ind.	1.17
Transrail Light	1.16
Techno Elec.Engg	1.15
Jyoti CNC Auto.	1.14
TCS	1.13
Karur Vysya Bank	1.13
UltraTech Cem.	1.13
Power Fin.Corpn.	1.12
PTC Industries	1.11
Vishnu Chemicals	1.08
Epigral	1.06
Sobha	1.06
Fiem Industries	1.06
Eternal Ltd	1.05
Titan Company	1.03
Zaggle Prepaid	1.03
IndusInd Bank	1.02
Triveni Turbine	0.98
Vedanta	0.96
Hindustan Foods	0.93
Jindal Stain.	0.93
Kotak Mah. Bank	0.92
Cera Sanitary.	0.91
Premier Energies	0.89
A B B	0.89
Aarti Industries	0.89
Suzlon Energy	0.86
Maruti Suzuki	0.83
TD Power Systems	0.78
Hindalco Inds.	0.77
SRF	0.68
TREPS	0.96
Net CA & Others	2.12